Fund Existence
almost 27 years
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Large Value
Annual Report Gross Expense Ratio
1.01
Assets in Top Ten Holdings
543M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
1.45B
Number of Long Holdings
90.00
Number of Net Holdings
90.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
19.86%
Annual Yield % from dividends
1.59
Returns for 10 years
30.00